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Companies/06808473

Edenbridge Developments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£35,111
Cash
£6,511
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£35,111
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£35,111−£33,168−£31,213−£30,797−£30,826−£32,162——————£44,677£41,434£41,343£22,974
Equity−£35,111−£33,168−£31,213−£30,797−£30,826−£32,162−£31,335−£30,297−£29,295−£28,140−£25,557−£21,045£44,677£41,434£41,343£22,974
Assets
Fixed assets£0£2£0—————————£524,819£514,878£496,607£469,056
Property, plant & equipment£0£0£0———————£0£0£0£571£1,255£1,940
Current assets———£53,282£52,450£3——————£8,666£176,149£111,936£5,488
Cash at bank£6,511£12,172£42,773£1,996£200£3£87£8,915£49,898£91,053£153,619£170,650£6,834£73,680£109,630£5,033
Debtors———£51,286£52,250£0——————£1,832£102,469£2,306£455
Liabilities
Creditors within one year——————————£179,176£191,695£201,126£352,469——
Creditors after one year————————————£276,426£286,679——
Provisions————————————£11,256£10,445£5,777£6,198
Net current assets−£10,237−£10,022−£4,361£7,166£12,507−£32,162−£31,335−£30,297−£29,295−£28,140−£25,557−£21,045−£192,460−£176,320−£449,487−£439,884
Assets less current liabilities−£10,237−£10,020−£4,361£7,166£12,507−£32,162−£31,335−£30,297−£29,295−£28,140−£25,557−£21,045£332,359£338,558£47,120£29,172
People & pay
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2011-11-09 · satisfied 2014-02-10
All monies
Satisfied
Floating · created 2011-09-27 · satisfied 2014-02-04
All monies
Satisfied
Property · created 2011-09-27 · satisfied 2014-02-04
All monies
Satisfied
All Assets · created 2011-08-24 · satisfied 2014-02-04
All monies
Satisfied